CONROY LIMITED

Company number 08729830 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £57,704 Total assets 2021: £171,436 Total assets 2022: £182,621 Total assets 2023: £166,033 Total assets 2024: £161,470 Total assets 2025: £160,997 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £27,413 Net assets 2021: £22,428 Net assets 2022: £37,880 Net assets 2023: £56,794 Net assets 2024: £55,761 Net assets 2025: £54,706 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£29,511 Total liabilities 2021: -£92,371 Total liabilities 2022: -£100,889 Total liabilities 2023: -£100,889 Total liabilities 2024: -£101,969 Total liabilities 2025: -£100,889 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £160,997 -£100,889 £54,706 £5,088 0
2024-10-31 £161,470 -£101,969 £55,761 £4,679 0
2023-10-31 £166,033 -£100,889 £56,794
2022-10-31 £182,621 -£100,889 £37,880
2021-10-31 £171,436 -£92,371 £22,428
2020-10-31 £57,704 -£29,511 £27,413
2019-10-31 £100 £0 £100
2018-10-31 £100 £100
2017-10-31 £100 £100
2016-10-31 £100 £100
2015-10-31 £100 £100
2014-10-31 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed to suppliers
£220